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Published on 2/6/2024 in the Prospect News Liability Management Daily.

Santander UK Group calls all 1.089% fixed-to-floating notes due 2025

By Wendy Van Sickle

Columbus, Ohio, Feb. 6 – Santander UK Group Holdings plc will redeem its 1.089% fixed-rate/floating-rate notes due 2025 (Cusip: 80281LAN5) on March 15 at par plus accrued interest, according to a 6-K filed with the Securities and Exchange Commission.

Citibank, NA is the trustee.

Santander UK is a London-based financial services company.


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